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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.03%
Holding
1,410
New
41
Increased
305
Reduced
375
Closed
43

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.52M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.99M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.2%
3 Financials 0.67%
4 Consumer Discretionary 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1076
Leonardo DRS
DRS
$9.63B
$512 ﹤0.01%
15
-5
-25% -$185
HUBG icon
1077
HUB Group
HUBG
$2.2B
$512 ﹤0.01%
12
– –
INDB icon
1078
Independent Bank
INDB
$3.92B
$512 ﹤0.01%
7
– –
STNG icon
1079
Scorpio Tankers
STNG
$4.23B
$509 ﹤0.01%
10
+8
+400% +$456
FFIN icon
1080
First Financial Bankshares
FFIN
$4.75B
$508 ﹤0.01%
17
-6
-26% -$189
IDA icon
1081
Idacorp
IDA
$7.84B
$507 ﹤0.01%
4
– –
PPC icon
1082
Pilgrim's Pride
PPC
$7.2B
$507 ﹤0.01%
13
-1
-7% -$38
TRMK icon
1083
Trustmark
TRMK
$2.73B
$507 ﹤0.01%
13
– –
CLX icon
1084
Clorox
CLX
$10.6B
$505 ﹤0.01%
5
-3
-38% -$326
CELH icon
1085
Celsius Holdings
CELH
$6.89B
$504 ﹤0.01%
11
+9
+450% +$453
PJT icon
1086
PJT Partners
PJT
$4.17B
$502 ﹤0.01%
3
– –
CPK icon
1087
Chesapeake Utilities
CPK
$3.13B
$500 ﹤0.01%
4
– –
RDNT icon
1088
RadNet
RDNT
$5.94B
$500 ﹤0.01%
7
-2
-22% -$154
AIR icon
1089
AAR Corp
AIR
$5.05B
$497 ﹤0.01%
6
+1
+20% +$83
AUB icon
1090
Atlantic Union Bankshares
AUB
$5.67B
$495 ﹤0.01%
14
+1
+8% +$34
KNF icon
1091
Knife River
KNF
$3.27B
$493 ﹤0.01%
7
-3
-30% -$211
FND icon
1092
Floor & Decor
FND
$5.04B
$488 ﹤0.01%
8
-6
-43% -$389
TDC icon
1093
Teradata
TDC
$2.59B
$488 ﹤0.01%
16
+9
+129% +$235
OTTR icon
1094
Otter Tail
OTTR
$3.7B
$485 ﹤0.01%
6
-1
-14% -$81
STRA icon
1095
Strategic Education
STRA
$1.81B
$482 ﹤0.01%
6
– –
DOCU
1096
DocuSign
DOCU
$12.3B
$479 ﹤0.01%
7
-5
-42% -$346
HHH icon
1097
Howard Hughes
HHH
$3.68B
$479 ﹤0.01%
6
-6
-50% -$497
SNDR icon
1098
Schneider National
SNDR
$5.99B
$478 ﹤0.01%
18
-2
-10% -$47
FISV
1099
Fiserv Inc
FISV
$27.4B
$471 ﹤0.01%
7
-31
-82% -$2.6K
MGEE icon
1100
MGE Energy Inc
MGEE
$2.89B
$471 ﹤0.01%
6
– –
42 43
44
45 46

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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DiNuzzo Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, DiNuzzo Private Wealth held 1,410 positions worth $919M, up 4.2% from $882M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q4 2025 filing shows 41 new, 305 increased, 375 reduced and 43 closed positions. Its largest new stake was Nu Holdings: 120,000 shares worth $2.01M. The largest sale was Dimensional US Equity ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • DiNuzzo Private Wealth's largest Q4 2025 buy was Nu Holdings: 120,000 shares worth $2.01M.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $8.52M increase.
  • DiNuzzo Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.39M.
  • DiNuzzo Private Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.5K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $919M portfolio in Q4 2025.
  • DiNuzzo Private Wealth opened 41 new positions and closed 43 in Q4 2025.
  • DiNuzzo Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $919M.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.